Schwab Target Payout (SWJRX)

Fund Assets	37.66M
Expense Ratio	0.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.97%
Dividend Growth	3.89%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.98
YTD Return	2.70%
1-Year Return	8.53%
5-Year Return	26.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.53
Holdings	11
Inception Date	Mar 28, 2008

About SWJRX

The Schwab Target Payout (SWJRX) seeks to provide current income and, as a secondary investment objective, capital appreciation. SWJRX seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation.

• Fund Family: Schwab
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWJRX
• Index: S&P 500 TR

Performance

SWJRX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Top 10 Holdings

99.15% of assets

Name	Symbol	Weight
Schwab International Dividend Equity ETF	SCHY	20.85%
Schwab US Dividend Equity ETF	SCHD	19.96%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.54%
BlackRock High Yield Portfolio Fund Class K	BRHYX	11.01%
Schwab Global Real Estate Fund™	SWASX	9.61%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	6.91%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.65%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	3.27%
Schwab 5-10 Year Corporate Bond ETF	SCHI	2.96%
Schwab Government Money Market Fund	SGUXX	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0421	Mar 31, 2025
Feb 28, 2025	$0.0421	Feb 28, 2025
Jan 31, 2025	$0.0421	Jan 31, 2025
Dec 30, 2024	$0.0421	Dec 30, 2024
Nov 29, 2024	$0.0421	Nov 29, 2024
Oct 31, 2024	$0.0421	Oct 31, 2024